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| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenues | $0.00 | $3.1M | $136.6K | $3.1M | $0.00 |
| Operating Expenses | $6.7M | $6.2M | $6.2M | — | $7.3M |
| Operating Income (Loss) | — | — | — | — | — |
| Interest Expense | $36.2K | $38.0K | — | — | — |
| Nonoperating Income (Expense) | — | — | — | — | $310.9K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | -$6.7M | -$3.1M | -$6.0M | — | -$7.0M |
| Income Tax Expense (Benefit) | $0.00 | $0.00 | $0.00 | — | $0.00 |
| Concept | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Assets | $15.2M | $15.6M | $21.6M | — | $30.7M |
| Assets, Current | $2.3M | $356.7K | $3.9M | — | $8.4M |
| Cash and Cash Equivalents, at Carrying Value | — | — | $2.3M | — | $166.6K |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1.8M | $57.1K | $841.6K | — | $1.4M |
| Liabilities | $6.6M | $3.5M | $3.4M | — | $4.0M |
| Liabilities, Current | $4.1M | $2.0M | $1.1M | — | $1.3M |
| Long-term Debt | — | — | $1.0M | — | — |
| Concept | FY2024 | FY2023 | FY2022 | FY2020 | FY2019 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -$2.9M | -$1.0M | -$3.4M | -$6.1M | -$5.5M |
| Net Cash Provided by (Used in) Investing Activities | $550.0K | -$274.0K | $3.4M | -$3.0M | $3.1M |
| Net Cash Provided by (Used in) Financing Activities | $389.2K | $875.4K | -$173.6K | $9.2M | $2.0M |
| Payments to Acquire Property, Plant, and Equipment | $0.00 | $0.00 | — | $10.0K | -$3.1M |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)Get API Key (Free)| Net Income (Loss) Attributable to Parent | -$6.7M | -$3.1M | -$6.0M | $3.8M | -$7.0M |
| Earnings Per Share, Basic | -$0.10 | -$0.05 | -$0.09 | — | -$0.11 |
| Earnings Per Share, Diluted | -$0.10 | -$0.05 | -$0.09 | — | -$0.11 |
| Accounts Payable, Current | — | — | — | — | — |
| Stockholders' Equity Attributable to Parent | $12.1M | $18.2M | $20.8M | — | $21.6M |
| Weighted Average Number of Shares Outstanding, Basic | $65.6M | $64.7M | $64.4M | $68.2M | $65.5M |